Pettyjohn Wood & White’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
56,489
-7,639
| -12% | -$527K | 0.7% | 40 |
|
|
2025
Q1 | $4.34M | Sell |
64,128
-8,864
| -12% | -$601K | 0.83% | 36 |
|
|
2024
Q4 | $3.28M | Sell |
72,992
-18,799
| -20% | -$844K | 0.6% | 46 |
|
|
2024
Q3 | $5.77M | Sell |
91,791
-7,276
| -7% | -$458K | 1.06% | 28 |
|
|
2024
Q2 | $5.85M | Sell |
99,067
-3,335
| -3% | -$197K | 1.14% | 27 |
|
|
2024
Q1 | $8.17M | Buy |
102,402
+431
| +0.4% | +$34.4K | 1.63% | 18 |
|
|
2023
Q4 | $8.05M | Buy |
101,971
+883
| +0.9% | +$69.7K | 1.74% | 16 |
|
|
2023
Q3 | $7.06M | Buy |
101,088
+1,185
| +1% | +$82.7K | 1.67% | 17 |
|
|
2023
Q2 | $6.91M | Buy |
99,903
+4,638
| +5% | +$321K | 1.59% | 18 |
|
|
2023
Q1 | $7.08M | Buy |
95,265
+490
| +0.5% | +$36.4K | 1.73% | 16 |
|
|
2022
Q4 | $8.83M | Sell |
94,775
-90
| -0.1% | -$8.39K | 2.2% | 12 |
|
|
2022
Q3 | $9.05M | Buy |
94,865
+9
| +0% | +$858 | 2.41% | 11 |
|
|
2022
Q2 | $8.79M | Buy |
94,856
+10,075
| +12% | +$934K | 2.08% | 14 |
|
|
2022
Q1 | $8.58M | Sell |
84,781
-1,592
| -2% | -$161K | 1.83% | 15 |
|
|
2021
Q4 | $8.91M | Sell |
86,373
-223
| -0.3% | -$23K | 1.84% | 16 |
|
|
2021
Q3 | $7.35M | Buy |
86,596
+685
| +0.8% | +$58.1K | 1.63% | 18 |
|
|
2021
Q2 | $7.17M | Buy |
85,911
+2,375
| +3% | +$198K | 1.61% | 20 |
|
|
2021
Q1 | $6.28M | Buy |
83,536
+1,386
| +2% | +$104K | 1.49% | 23 |
|
|
2020
Q4 | $5.61M | Buy |
82,150
+196
| +0.2% | +$13.4K | 1.43% | 25 |
|
|
2020
Q3 | $4.79M | Buy |
81,954
+2,675
| +3% | +$156K | 1.4% | 26 |
|
|
2020
Q2 | $5.15M | Buy |
79,279
+5,779
| +8% | +$375K | 1.65% | 19 |
|
|
2020
Q1 | $4.36M | Buy |
73,500
+1,603
| +2% | +$95.1K | 1.63% | 21 |
|
|
2019
Q4 | $5.34M | Sell |
71,897
-55
| -0.1% | -$4.09K | 1.54% | 24 |
|
|
2019
Q3 | $4.54M | Sell |
71,952
-237
| -0.3% | -$14.9K | 1.38% | 28 |
|
|
2019
Q2 | $3.93M | Sell |
72,189
-1,218
| -2% | -$66.4K | 1.22% | 32 |
|
|
2019
Q1 | $3.96M | Buy |
73,407
+1,114
| +2% | +$60.1K | 1.29% | 29 |
|
|
2018
Q4 | $4.74M | Buy |
72,293
+1,622
| +2% | +$106K | 1.74% | 19 |
|
|
2018
Q3 | $5.56M | Sell |
70,671
-243
| -0.3% | -$19.1K | 1.81% | 16 |
|
|
2018
Q2 | $4.56M | Buy |
70,914
+1,610
| +2% | +$104K | 1.59% | 21 |
|
|
2018
Q1 | $4.31M | Buy |
69,304
+3,154
| +5% | +$196K | 1.56% | 23 |
|
|
2017
Q4 | $4.8M | Sell |
66,150
-5,005
| -7% | -$363K | 1.72% | 15 |
|
|
2017
Q3 | $5.79M | Sell |
71,155
-715
| -1% | -$58.1K | 2.15% | 9 |
|
|
2017
Q2 | $5.78M | Sell |
71,870
-1,537
| -2% | -$124K | 2.14% | 9 |
|
|
2017
Q1 | $5.76M | Buy |
73,407
+69
| +0.1% | +$5.42K | 2.14% | 10 |
|
|
2016
Q4 | $5.79M | Sell |
73,338
-3,940
| -5% | -$311K | 2.25% | 10 |
|
|
2016
Q3 | $6.88M | Buy |
77,278
+7,800
| +11% | +$694K | 3.27% | 5 |
|
|
2016
Q2 | $6.65M | Sell |
69,478
-60
| -0.1% | -$5.75K | 2.63% | 9 |
|
|
2016
Q1 | $7.21M | Buy |
69,538
+822
| +1% | +$85.3K | 2.94% | 7 |
|
|
2015
Q4 | $6.72M | Buy |
68,716
+210
| +0.3% | +$20.5K | 2.85% | 8 |
|
|
2015
Q3 | $6.61M | Sell |
68,506
-597
| -0.9% | -$57.6K | 3.04% | 5 |
|
|
2015
Q2 | $7.25M | Sell |
69,103
-1,470
| -2% | -$154K | 3.05% | 4 |
|
|
2015
Q1 | $7.28M | Sell |
70,573
-8,332
| -11% | -$860K | 3.02% | 6 |
|
|
2014
Q4 | $7.6M | Sell |
78,905
-528
| -0.7% | -$50.8K | 3.14% | 4 |
|
|
2014
Q3 | $6.32M | Sell |
79,433
-1,374
| -2% | -$109K | 2.73% | 7 |
|
|
2014
Q2 | $6.09M | Buy |
80,807
+3,530
| +5% | +$266K | 2.66% | 8 |
|
|
2014
Q1 | $5.79M | Buy |
77,277
+20,842
| +37% | +$1.56M | 2.65% | 7 |
|
|
2013
Q4 | $4.04M | Sell |
56,435
-7,950
| -12% | -$569K | 2.36% | 10 |
|
|
2013
Q3 | $3.65M | Buy |
64,385
+7,975
| +14% | +$453K | 2.26% | 10 |
|
|
2013
Q2 | $3.23M | Buy |
+56,410
| New | +$3.23M | 2.02% | 10 |
|